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CSEMAS - iShares MSCI EM Asia UCITS ETF - Acc (USD) (IE00B5L8K969)

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(%)
IE00B5L8K969
CSEMAS ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
320,44 USD
valeur liquidative par action | 22/06/2026
06/08/2010
Date de lancement
Non
Paiement de dividendes
CEOGMS
CFI
CSEMAS
Ticker
Formed
Status
Equity
Objet d'investissement
Broad Market
Secteur
Asian and Pacific Rim
Géographie
MSCI Emerging Markets Asia Index
Benchmark
0.2 %
Ratio de coût total
8.869,53 mln USD
Actif total du fonds | 22/06/2026
8.869,53 mln USD
Volume des actits de classe "actions" | 22/06/2026
Oui
UCITS

Rendement au 22/06/2026, SIX Swiss Exchange (USD)

  • YTD
    16,31 %
  • 1M
    3,54 %
  • 3M
    8,92 %
  • 6M
    24,69 %
  • 1Y
    47,59 %
  • 3Y
    88,97 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Dynamique des prix

Fund profile

The iShares MSCI EM Asia UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Emerging Markets Asia Index by investing in a portfolio comprised primarily of emerging markets Asian companies

CSEMAS profile

The iShares MSCI EM Asia UCITS ETF - Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Asian and Pacific Rim. The BlackRock fund’s base currency is USD and the share class was registered 06.08.2010 with unique ISIN - IE00B5L8K969. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is CSEMAS. The total expense ratio is 0.2%. The iShares MSCI EM Asia UCITS ETF - Acc (USD) pays dividends 0 time(s) per year.

Structure CSEMAS au 19/06/2026

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Titre Valeur
TAIWAN SEMICONDUCTOR MANUFACTURING 17,38%
SAMSUNG ELECTRONICS LTD 10%
SK HYNIX INC 9,23%
iShares UK Property UCITS ETF 4,28%
TENCENT HOLDINGS LTD 3,19%
ALIBABA GROUP HOLDING LTD 2,07%
MEDIATEK INC 1,85%
DELTA ELECTRONICS INC 1,22%
SAMSUNG ELECTRONICS NON VOTING PRE 1,07%
SK SQUARE LTD 1%
HON HAI PRECISION INDUSTRY LTD 0,96%
CHINA CONSTRUCTION BANK CORP H 0,86%
HDFC BANK LTD 0,83%
SAMSUNG ELECTRO MECHANICS LTD 0,77%
ICICI BANK LTD 0,7%
RELIANCE INDUSTRIES LTD 0,66%
ASE TECHNOLOGY HOLDING LTD 0,59%
INDUSTRIAL AND COMMERCIAL BANK OF 0,53%
BHARTI AIRTEL LTD 0,52%
XIAOMI CORP 0,5%
HYUNDAI MOTOR 0,49%
YAGEO CORP 0,49%
UNITED MICRO ELECTRONICS CORP 0,48%
ELITE MATERIAL LTD 0,46%
MEITUAN 0,42%
BANK OF CHINA LTD H 0,42%
PDD HOLDINGS ADS INC 0,42%
PING AN INSURANCE (GROUP) CO OF CH 0,41%
NETEASE INC 0,39%
UNIMICRON TECHNOLOGY CORP 0,38%
CTBC FINANCIAL HOLDING LTD 0,35%
ACCTON TECHNOLOGY CORP 0,35%
BYD LTD H 0,35%
FUBON FINANCIAL HOLDING LTD 0,34%
KB FINANCIAL GROUP INC 0,34%
CATHAY FINANCIAL HOLDING LTD 0,32%
INFOSYS LTD 0,32%
QUANTA COMPUTER INC 0,3%
DELTA ELECTRONICS (THAILAND) NON-V 0,29%
JD.COM CLASS A INC 0,29%
AXIS BANK LTD 0,29%
BAIDU CLASS A INC 0,27%
DOOSAN ENERBILITY LTD 0,27%
MAHINDRA AND MAHINDRA LTD 0,26%
SHINHAN FINANCIAL GROUP LTD 0,25%
TRIP.COM GROUP LTD 0,25%
CHINA LIFE INSURANCE LTD H 0,25%
CHROMA ATE INC 0,24%
SAMSUNG C&T CORP 0,24%
SAMSUNG LIFE LTD 0,24%
BAJAJ FINANCE LTD 0,24%
PETROCHINA LTD H 0,23%
USD CASH 0,23%
HANWHA AEROSPACE LTD 0,23%
ZIJIN MINING GROUP LTD H 0,23%
ASIA VITAL COMPONENTS LTD 0,22%
HYUNDAI MOBIS LTD 0,22%
KOTAK MAHINDRA BANK LTD 0,22%
KIA CORPORATION 0,22%
YUANTA FINANCIAL HOLDING LTD 0,22%
CHINA MERCHANTS BANK LTD H 0,21%
LENOVO GROUP LTD 0,21%
HANA FINANCIAL GROUP INC 0,2%
SAMSUNG SDI LTD 0,2%
TS FINANCIAL HOLDING LTD 0,2%
NAVER CORP 0,19%
NAN YA PLASTICS CORP 0,19%
AGRICULTURAL BANK OF CHINA LTD H 0,18%
LARSEN AND TOUBRO LTD 0,17%
TATA CONSULTANCY SERVICES LTD 0,17%
CHINA SHENHUA ENERGY LTD H 0,17%
ASPEED TECHNOLOGY INC 0,16%
BANK CENTRAL ASIA 0,16%
SUN PHARMACEUTICAL INDUSTRIES LTD 0,16%
HONPRECISION INC 0,16%
CHUNGHWA TELECOM LTD 0,16%
CELLTRION INC 0,16%
PUBLIC BANK 0,16%
NTPC LTD 0,16%
MPI CORP 0,16%
TITAN COMPANY LTD 0,16%
SK INC 0,15%
MARUTI SUZUKI INDIA LTD 0,15%
POSCO 0,15%
BEONE MEDICINES AG 0,15%
HINDUSTAN UNILEVER LTD 0,15%
MEGA FINANCIAL HOLDING LTD 0,15%
E.SUN FINANCIAL HOLDING LTD 0,15%
ASUSTEK COMPUTER INC 0,15%
HD HYUNDAI ELECTRIC LTD 0,15%
WIWYNN CORPORATION 0,15%
HUA HONG GRACE SEMICONDUCTOR LTD 0,15%
BHARAT ELECTRONICS LTD 0,14%
TATA STEEL LTD 0,14%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0,14%
KGI FINANCIAL HOLDING LTD 0,14%
MALAYAN BANKING 0,14%
LARGAN PRECISION LTD 0,14%
SINOPAC FINANCIAL HOLDINGS LTD 0,14%
GEELY AUTOMOBILE HOLDINGS LTD 0,14%
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